Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	943	$407K	0.3%	$431.46	—	CL C	24703L202
MGK	VANGUARD WORLD FD	4,365	$384K	0.3%	$87.91	—	MEGA GRWTH IND	921910816
PANW	PALO ALTO NETWORKS INC	876	$299K	0.2%	$341.02	—	COM	697435105
VUG	VANGUARD INDEX FDS	2,658	$229K	0.2%	$86.14	—	GROWTH ETF	922908736
EFA	ISHARES TR	2,170	$225K	0.2%	$103.88	—	MSCI EAFE ETF	464287465
IWD	ISHARES TR	850	$206K	0.2%	$242.43	—	RUS 1000 VAL ETF	464287598
T	AT&T INC	150,840	$167K	0.1%	$1.10	—	COM	00206R102

Increased Positions (46)

VTI VANGUARD INDEX FDS 4.3%

Value $5.606M (+26.5%) Shares 15,148 (+6.6%) Est. Cost $335.27 Unrealized —

AVGV AMERICAN CENTY ETF TR 1.1%

Value $1.375M (+491.3%) Shares 16,200 (+431.1%) Est. Cost $83.25 Unrealized —

BOND PIMCO ETF TR 4.3%

Value $5.596M (+24.4%) Shares 60,685 (+24.2%) Est. Cost $92.81 Unrealized —

AVEM AMERICAN CENTY ETF TR 2.8%

Value $3.682M (+28.3%) Shares 38,157 (+3.4%) Est. Cost $77.74 Unrealized —

QUAL ISHARES TR 2.8%

Value $3.614M (+27.0%) Shares 16,472 (+7.9%) Est. Cost $198.95 Unrealized —

ICSH ISHARES TR 4.1%

Value $5.266M (+16.7%) Shares 104,115 (+16.8%) Est. Cost $50.58 Unrealized —

GVI ISHARES TR 4.5%

Value $5.811M (+14.8%) Shares 54,775 (+15.2%) Est. Cost $107.03 Unrealized —

BSV VANGUARD BD INDEX FDS 5.3%

Value $6.837M (+12.1%) Shares 87,735 (+12.6%) Est. Cost $78.67 Unrealized —

LDUR PIMCO ETF TR 3.9%

Value $5.118M (+15.4%) Shares 53,530 (+15.5%) Est. Cost $95.88 Unrealized —

LRGF ISHARES TR 1.8%

Value $2.398M (+34.0%) Shares 31,705 (+13.6%) Est. Cost $69.09 Unrealized —

NEAR ISHARES U S ETF TR 6.7%

Value $8.76M (+5.8%) Shares 172,910 (+6.0%) Est. Cost $51.05 Unrealized —

IEFA ISHARES TR 2.8%

Value $3.624M (+13.2%) Shares 37,520 (+2.8%) Est. Cost $89.56 Unrealized —

AVSF AMERICAN CENTY ETF TR 3.2%

Value $4.125M (+11.3%) Shares 88,580 (+11.6%) Est. Cost $47.01 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value $1.226M (+43.5%) Shares 1,665 (+8.8%) Est. Cost $624.21 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.8%

Value $2.359M (+18.5%) Shares 18,910 (+2.8%) Est. Cost $103.21 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value $1.937M (+22.4%) Shares 9,680 (+1.0%) Est. Cost $186.30 Unrealized —

INTF ISHARES TR 1.2%

Value $1.525M (+26.4%) Shares 37,225 (+16.7%) Est. Cost $38.22 Unrealized —

ISTB ISHARES TR 3.4%

Value $4.447M (+7.2%) Shares 92,160 (+7.5%) Est. Cost $48.69 Unrealized —

IQLT ISHARES TR 1.8%

Value $2.348M (+14.0%) Shares 47,387 (+3.1%) Est. Cost $45.52 Unrealized —

VGT VANGUARD WORLD FD 0.5%

Value $669K (+66.8%) Shares 5,600 (+833.3%) Est. Cost $187.48 Unrealized —

MINT PIMCO ETF TR 5.4%

Value $6.978M (+3.9%) Shares 69,220 (+3.6%) Est. Cost $100.36 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $826K (+42.9%) Shares 2,312 (+9.4%) Est. Cost $292.80 Unrealized —

AVLV AMERICAN CENTY ETF TR 1.0%

Value $1.245M (+24.5%) Shares 13,650 (+7.6%) Est. Cost $77.45 Unrealized —

IVLU ISHARES TR 1.5%

Value $1.897M (+14.6%) Shares 45,358 (+5.5%) Est. Cost $38.28 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $554K (+75.4%) Shares 4,716 (+15.0%) Est. Cost $79.50 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $559K (+67.5%) Shares 525 (+5.0%) Est. Cost $579.76 Unrealized —

VOE VANGUARD INDEX FDS 1.6%

Value $2.126M (+10.3%) Shares 10,759 (+1.3%) Est. Cost $177.62 Unrealized —

VBR VANGUARD INDEX FDS 1.0%

Value $1.314M (+16.0%) Shares 5,409 (+1.4%) Est. Cost $212.22 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $509K (+54.4%) Shares 1,065 (+2.3%) Est. Cost $308.29 Unrealized —

IAU ISHARES GOLD TR 1.5%

Value $1.925M (-8.3%) Shares 25,490 (+3.1%) Est. Cost $81.00 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $684K (+31.8%) Shares 2,871 (+11.1%) Est. Cost $229.55 Unrealized —

PM PHILIP MORRIS INTL INC 1.0%

Value $1.312M (+12.5%) Shares 7,252 (+2.5%) Est. Cost $154.23 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $1.537M (+9.6%) Shares 4,120 (+5.5%) Est. Cost $492.67 Unrealized —

ACWI ISHARES TR 0.3%

Value $385K (+44.0%) Shares 2,450 (+23.1%) Est. Cost $143.20 Unrealized —

PYLD PIMCO ETF TR 0.5%

Value $660K (+13.6%) Shares 24,900 (+11.7%) Est. Cost $26.12 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.2%

Value $1.558M (-4.7%) Shares 1,665 (+1.5%) Est. Cost $906.18 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value $344K (+22.0%) Shares 4,021 (+6.5%) Est. Cost $76.05 Unrealized —

AVES AMERICAN CENTY ETF TR 0.4%

Value $492K (+14.2%) Shares 7,500 (+1.4%) Est. Cost $58.33 Unrealized —

HD HOME DEPOT INC 0.3%

Value $429K (+12.2%) Shares 1,217 (+2.9%) Est. Cost $364.26 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $255K (+20.8%) Shares 3,577 (+5.2%) Est. Cost $62.90 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $301K (+14.7%) Shares 3,732 (+300.0%) Est. Cost $132.98 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $317K (-9.8%) Shares 1,173 (+3.0%) Est. Cost $304.09 Unrealized —

WMT WALMART INC 0.3%

Value $326K (-7.2%) Shares 2,878 (+1.2%) Est. Cost $107.27 Unrealized —

KO COCA COLA CO 0.2%

Value $261K (+9.6%) Shares 3,206 (+2.8%) Est. Cost $69.72 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $271K (-7.1%) Shares 1,983 (+16.5%) Est. Cost $118.50 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.2%

Value $286K (+3.2%) Shares 975 (+2.6%) Est. Cost $252.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	15,148 (+6.6%)	$5.606M (+26.5%)	4.3%	$335.27	—	TOTAL STK MKT	922908769
AVGV	AMERICAN CENTY ETF TR	16,200 (+431.1%)	$1.375M (+491.3%)	1.1%	$83.25	—	AVANTIS ALL EQT	025072216
BOND	PIMCO ETF TR	60,685 (+24.2%)	$5.596M (+24.4%)	4.3%	$92.81	—	ACTIVE BD ETF	72201R775
AVEM	AMERICAN CENTY ETF TR	38,157 (+3.4%)	$3.682M (+28.3%)	2.8%	$77.74	—	AVANTIS EMGMKT	025072604
QUAL	ISHARES TR	16,472 (+7.9%)	$3.614M (+27.0%)	2.8%	$198.95	—	MSCI USA QLT FCT	46432F339
ICSH	ISHARES TR	104,115 (+16.8%)	$5.266M (+16.7%)	4.1%	$50.58	—	ULTRA SHORT DUR	46434V878
GVI	ISHARES TR	54,775 (+15.2%)	$5.811M (+14.8%)	4.5%	$107.03	—	INTRM GOV CR ETF	464288612
BSV	VANGUARD BD INDEX FDS	87,735 (+12.6%)	$6.837M (+12.1%)	5.3%	$78.67	—	SHORT TRM BOND	921937827
LDUR	PIMCO ETF TR	53,530 (+15.5%)	$5.118M (+15.4%)	3.9%	$95.88	—	ENHNCD LW DUR AC	72201R718
LRGF	ISHARES TR	31,705 (+13.6%)	$2.398M (+34.0%)	1.8%	$69.09	—	U S EQUITY FACTR	46434V282
NEAR	ISHARES U S ETF TR	172,910 (+6.0%)	$8.76M (+5.8%)	6.7%	$51.05	—	SHOR DURA BD ETF	46431W507
IEFA	ISHARES TR	37,520 (+2.8%)	$3.624M (+13.2%)	2.8%	$89.56	—	CORE MSCI EAFE	46432F842
AVSF	AMERICAN CENTY ETF TR	88,580 (+11.6%)	$4.125M (+11.3%)	3.2%	$47.01	—	AVANTIS SHFXDINC	025072687
QQQ	INVESCO QQQ TR	1,665 (+8.8%)	$1.226M (+43.5%)	0.9%	$624.21	—	UNIT SER 1	46090E103
AVUV	AMERICAN CENTY ETF TR	18,910 (+2.8%)	$2.359M (+18.5%)	1.8%	$103.21	—	US SML CP VALU	025072877
NVDA	NVIDIA CORPORATION	9,680 (+1.0%)	$1.937M (+22.4%)	1.5%	$186.30	—	COM	67066G104
INTF	ISHARES TR	37,225 (+16.7%)	$1.525M (+26.4%)	1.2%	$38.22	—	INTL EQTY FACTOR	46434V274
ISTB	ISHARES TR	92,160 (+7.5%)	$4.447M (+7.2%)	3.4%	$48.69	—	CORE 1 5 YR USD	46432F859
IQLT	ISHARES TR	47,387 (+3.1%)	$2.348M (+14.0%)	1.8%	$45.52	—	MSCI INTL QUALTY	46434V456
VGT	VANGUARD WORLD FD	5,600 (+833.3%)	$669K (+66.8%)	0.5%	$187.48	—	INF TECH ETF	92204A702
MINT	PIMCO ETF TR	69,220 (+3.6%)	$6.978M (+3.9%)	5.4%	$100.36	—	ENHAN SHRT MA AC	72201R833
GOOGL	ALPHABET INC	2,312 (+9.4%)	$826K (+42.9%)	0.6%	$292.80	—	CAP STK CL A	02079K305
AVLV	AMERICAN CENTY ETF TR	13,650 (+7.6%)	$1.245M (+24.5%)	1.0%	$77.45	—	US LARGE CAP VLU	025072349
IVLU	ISHARES TR	45,358 (+5.5%)	$1.897M (+14.6%)	1.5%	$38.28	—	MSCI INTL VLU FT	46435G409
CSCO	CISCO SYS INC	4,716 (+15.0%)	$554K (+75.4%)	0.4%	$79.50	—	COM	17275R102
CAT	CATERPILLAR INC	525 (+5.0%)	$559K (+67.5%)	0.4%	$579.76	—	COM	149123101
VOE	VANGUARD INDEX FDS	10,759 (+1.3%)	$2.126M (+10.3%)	1.6%	$177.62	—	MCAP VL IDXVIP	922908512
VBR	VANGUARD INDEX FDS	5,409 (+1.4%)	$1.314M (+16.0%)	1.0%	$212.22	—	SM CP VAL ETF	922908611
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,065 (+2.3%)	$509K (+54.4%)	0.4%	$308.29	—	SPONSORED ADS	874039100
IAU	ISHARES GOLD TR	25,490 (+3.1%)	$1.925M (-8.3%)	1.5%	$81.00	—	ISHARES NEW	464285204
AMZN	AMAZON COM INC	2,871 (+11.1%)	$684K (+31.8%)	0.5%	$229.55	—	COM	023135106
PM	PHILIP MORRIS INTL INC	7,252 (+2.5%)	$1.312M (+12.5%)	1.0%	$154.23	—	COM	718172109
MSFT	MICROSOFT CORP	4,120 (+5.5%)	$1.537M (+9.6%)	1.2%	$492.67	—	COM	594918104
ACWI	ISHARES TR	2,450 (+23.1%)	$385K (+44.0%)	0.3%	$143.20	—	MSCI ACWI ETF	464288257
PYLD	PIMCO ETF TR	24,900 (+11.7%)	$660K (+13.6%)	0.5%	$26.12	—	MULTISECTOR BD	72201R585
COST	COSTCO WHOLESALE CORPORATION	1,665 (+1.5%)	$1.558M (-4.7%)	1.2%	$906.18	—	COM	22160K105
VXUS	VANGUARD STAR FDS	4,021 (+6.5%)	$344K (+22.0%)	0.3%	$76.05	—	VG TL INTL STK F	921909768
AVES	AMERICAN CENTY ETF TR	7,500 (+1.4%)	$492K (+14.2%)	0.4%	$58.33	—	EMERGING MKT VAL	025072372
HD	HOME DEPOT INC	1,217 (+2.9%)	$429K (+12.2%)	0.3%	$364.26	—	COM	437076102
VEA	VANGUARD TAX-MANAGED FDS	3,577 (+5.2%)	$255K (+20.8%)	0.2%	$62.90	—	VAN FTSE DEV MKT	921943858
VO	VANGUARD INDEX FDS	3,732 (+300.0%)	$301K (+14.7%)	0.2%	$132.98	—	MID CAP ETF	922908629
MCD	MCDONALDS CORP	1,173 (+3.0%)	$317K (-9.8%)	0.2%	$304.09	—	COM	580135101
WMT	WALMART INC	2,878 (+1.2%)	$326K (-7.2%)	0.3%	$107.27	—	COM	931142103
KO	COCA COLA CO	3,206 (+2.8%)	$261K (+9.6%)	0.2%	$69.72	—	COM	191216100
XOM	EXXON MOBIL CORP	1,983 (+16.5%)	$271K (-7.1%)	0.2%	$118.50	—	COM	30231G102
APD	AIR PRODUCTS AND CHEMICALS I	975 (+2.6%)	$286K (+3.2%)	0.2%	$252.71	—	COM	009158106

Exited Positions (4)

LLY ELI LILLY & CO 0.9%

Value $1.177M Shares 1,327 Est. Cost $955.55 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $856K Shares 3,016 Est. Cost $309.53 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $414K Shares 3,250 Est. Cost $127.50 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $211K Shares 1,000 Est. Cost $171.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	1,327	$1.177M	0.9%	$955.55	—	—	532457108
JPM	JPMORGAN CHASE & CO	3,016	$856K	0.7%	$309.53	—	—	46625H100
XLK	SELECT SECTOR SPDR TR	3,250	$414K	0.3%	$127.50	—	—	81369Y803
CVX	CHEVRON CORPORATION	1,000	$211K	0.2%	$171.87	—	—	166764100

Decreased Positions (4)

SGOV ISHARES TR 0.3%

Value $342K (-42.4%) Shares 3,400 (-42.4%) Est. Cost $100.38 Unrealized —

AAPL APPLE INC 2.1%

Value $2.719M (+8.3%) Shares 9,395 (-7.7%) Est. Cost $267.84 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $324K (-14.9%) Shares 648 (-19.3%) Est. Cost $493.47 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $572K (-1.2%) Shares 3,901 (-2.5%) Est. Cost $147.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	3,400 (-42.4%)	$342K (-42.4%)	0.3%	$100.38	—	0-3 MTH TREASURY	46436E718
AAPL	APPLE INC	9,395 (-7.7%)	$2.719M (+8.3%)	2.1%	$267.84	—	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	648 (-19.3%)	$324K (-14.9%)	0.2%	$493.47	—	CL B NEW	084670702
PG	PROCTER & GAMBLE CO	3,901 (-2.5%)	$572K (-1.2%)	0.4%	$147.17	—	COM	742718109

Unchanged Positions (23)

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $789K Shares 1,358 Est. Cost $224.04 Unrealized —

AVUS AMERICAN CENTY ETF TR 2.6%

Value $3.394M Shares 26,502 Est. Cost $111.78 Unrealized —

AVDE AMERICAN CENTY ETF TR 1.9%

Value $2.51M Shares 28,135 Est. Cost $82.32 Unrealized —

SYK STRYKER CORPORATION 3.0%

Value $3.882M Shares 12,329 Est. Cost $363.46 Unrealized —

SPEM SPDR INDEX SHS FDS 0.8%

Value $1.079M Shares 20,845 Est. Cost $46.81 Unrealized —

AVDV AMERICAN CENTY ETF TR 1.4%

Value $1.806M Shares 17,525 Est. Cost $94.10 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.6%

Value $791K Shares 5,040 Est. Cost $141.06 Unrealized —

EMR EMERSON ELEC CO 0.6%

Value $787K Shares 5,500 Est. Cost $132.37 Unrealized —

DE DEERE & CO 0.6%

Value $793K Shares 1,250 Est. Cost $467.69 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.6%

Value $815K Shares 10,526 Est. Cost $72.56 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.4%

Value $576K Shares 3,730 Est. Cost $143.33 Unrealized —

SUSA ISHARES TR 0.2%

Value $245K Shares 1,590 Est. Cost $139.35 Unrealized —

MO ALTRIA GROUP INC 0.5%

Value $592K Shares 8,233 Est. Cost $59.36 Unrealized —

MMM 3M CO 0.2%

Value $251K Shares 1,550 Est. Cost $163.18 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $242K Shares 734 Est. Cost $280.61 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value $287K Shares 3,238 Est. Cost $83.61 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $299K Shares 3,266 Est. Cost $78.31 Unrealized —

— NUVEEN TAXABLE MUNICPAL INM 0.1%

Value $158K Shares 10,000 Est. Cost $15.80 Unrealized —

— GUGGENHEIM TAXABLE MUNICP BO 0.1%

Value $145K Shares 10,000 Est. Cost $14.92 Unrealized —

— PIMCO CORPORATE & INCM STRG 0.1%

Value $120K Shares 10,000 Est. Cost $12.76 Unrealized —

— BLACKROCK LTD DURATION INCOM 0.1%

Value $125K Shares 10,000 Est. Cost $13.74 Unrealized —

MDLZ MONDELEZ INTL INC 0.3%

Value $383K Shares 6,617 Est. Cost $57.06 Unrealized —

BIL SPDR SERIES TRUST 0.2%

Value $205K Shares 2,239 Est. Cost $91.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	1,358	$789K	0.6%	$224.04	—	COM	007903107
AVUS	AMERICAN CENTY ETF TR	26,502	$3.394M	2.6%	$111.78	—	US EQT ETF	025072885
AVDE	AMERICAN CENTY ETF TR	28,135	$2.51M	1.9%	$82.32	—	INTL EQT ETF	025072703
SYK	STRYKER CORPORATION	12,329	$3.882M	3.0%	$363.46	—	COM	863667101
SPEM	SPDR INDEX SHS FDS	20,845	$1.079M	0.8%	$46.81	—	ST PORT MARK ETF	78463X509
AVDV	AMERICAN CENTY ETF TR	17,525	$1.806M	1.4%	$94.10	—	INTL SMCP VLU	025072802
VT	VANGUARD INTL EQUITY INDEX F	5,040	$791K	0.6%	$141.06	—	TT WRLD ST ETF	922042742
EMR	EMERSON ELEC CO	5,500	$787K	0.6%	$132.37	—	COM	291011104
DE	DEERE & CO	1,250	$793K	0.6%	$467.69	—	COM	244199105
AVIV	AMERICAN CENTY ETF TR	10,526	$815K	0.6%	$72.56	—	INTERNATIONAL LR	025072364
VSS	VANGUARD INTL EQUITY INDEX F	3,730	$576K	0.4%	$143.33	—	FTSE SMCAP ETF	922042718
SUSA	ISHARES TR	1,590	$245K	0.2%	$139.35	—	ESG OPTIMIZED	464288802
MO	ALTRIA GROUP INC	8,233	$592K	0.5%	$59.36	—	COM	02209S103
MMM	3M CO	1,550	$251K	0.2%	$163.18	—	COM	88579Y101
TRV	TRAVELERS COMPANIES INC	734	$242K	0.2%	$280.61	—	COM	89417E109
VGK	VANGUARD INTL EQUITY INDEX F	3,238	$287K	0.2%	$83.61	—	FTSE EUROPE ETF	922042874
CL	COLGATE PALMOLIVE CO	3,266	$299K	0.2%	$78.31	—	COM	194162103
—	NUVEEN TAXABLE MUNICPAL INM	10,000	$158K	0.1%	$15.80	—	COM	67074C103
—	GUGGENHEIM TAXABLE MUNICP BO	10,000	$145K	0.1%	$14.92	—	COM	401664107
—	PIMCO CORPORATE & INCM STRG	10,000	$120K	0.1%	$12.76	—	COM	72200U100
—	BLACKROCK LTD DURATION INCOM	10,000	$125K	0.1%	$13.74	—	COM SHS	09249W101
MDLZ	MONDELEZ INTL INC	6,617	$383K	0.3%	$57.06	—	CL A	609207105
BIL	SPDR SERIES TRUST	2,239	$205K	0.2%	$91.38	—	ST STR BLO 1 ETF	78468R663